Highcom Ltd (HCL) — Free Cash Flow Generation Index
Latest as of June 2025:
2.09x
Highcom Ltd (HCL) has a Free Cash Flow Generation Index of 2.09x as of June 2025. Free cash flow of AU$5.97 Million represents 2% of operating cash flow (AU$2.86 Million). Read HCL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
2.09x
Free Cash Flow / Operating CF
Free Cash Flow
AU$5.97 Million
AUD
Operating Cash Flow
AU$2.86 Million
AUD
Capital Expenditures
AU$3.11 Million
AUD
Highcom Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Highcom Ltd across 3 annual periods. Explore HCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Highcom Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Highcom Ltd. For the full company profile including market capitalisation, see Highcom Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | AU$5.97 Million | AU$2.86 Million | AU$3.11 Million | ▲ +398.3% |
| 2024 | -0.70x | AU$-460.00K | AU$657.93K | AU$1.12 Million | ▼ -175.5% |
| 2022 | 0.93x | AU$24.04 Million | AU$25.96 Million | AU$1.92 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).